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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$103M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$291M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
801
Deere & Co
DE
$160B
– –
-3,108
Closed -$1.33M
DECK icon
802
Deckers Outdoor
DECK
$13.2B
– –
-14,742
Closed -$981K
DELL icon
803
Dell
DELL
$262B
– –
-7,230
Closed -$291K
DEO icon
804
Diageo
DEO
$49B
– –
-6,478
Closed -$1.15M
DFUS
805
Dimensional US Equity ETF
DFUS
$20.8B
– –
-6,066
Closed -$252K
DG icon
806
Dollar General
DG
$28B
– –
-9,319
Closed -$2.29M
DGII icon
807
Digi International
DGII
$2.63B
– –
-6,175
Closed -$226K
DGX icon
808
Quest Diagnostics
DGX
$25.7B
– –
-5,875
Closed -$919K
DIOD icon
809
Diodes
DIOD
$3.78B
– –
-5,737
Closed -$437K
DLB icon
810
Dolby
DLB
$5.51B
– –
-7,149
Closed -$504K
DLR icon
811
Digital Realty Trust
DLR
$69.7B
– –
-6,680
Closed -$670K
DLTR icon
812
Dollar Tree
DLTR
$24.4B
– –
-7,906
Closed -$1.12M
DOC icon
813
Healthpeak Properties
DOC
$15.1B
– –
-8,781
Closed -$220K
DORM icon
814
Dorman Products
DORM
$3.98B
– –
-4,298
Closed -$348K
DOV icon
815
Dover
DOV
$27.6B
– –
-5,186
Closed -$702K
DPZ icon
816
Domino's
DPZ
$11.5B
– –
-855
Closed -$296K
DRI icon
817
Darden Restaurants
DRI
$23.3B
– –
-8,731
Closed -$1.21M
DTD icon
818
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-5,637
Closed -$342K
DTE icon
819
DTE Energy
DTE
$29.5B
– –
-2,044
Closed -$240K
DVN icon
820
Devon Energy
DVN
$52.1B
– –
-10,915
Closed -$671K
DVY icon
821
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,041
Closed -$1.21M
EA icon
822
Electronic Arts
EA
$53B
– –
-3,867
Closed -$472K
ECAT icon
823
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-12,624
Closed -$170K
ECL icon
824
Ecolab
ECL
$78.1B
– –
-8,759
Closed -$1.27M
EEMV icon
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,708,299
Closed -$144M
31 32
33
34 35

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Park Avenue Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Park Avenue Securities held 1,217 positions worth $5.82B, up 3.3% from $5.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities's Q1 2023 filing shows 28 new, 425 increased, 238 reduced and 524 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 38,017 shares worth $3.24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Park Avenue Securities's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 38,017 shares worth $3.24M.
  • Park Avenue Securities added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $291M increase.
  • Park Avenue Securities's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $259M.
  • Park Avenue Securities fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $144M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $5.82B portfolio in Q1 2023.
  • Park Avenue Securities opened 28 new positions and closed 524 in Q1 2023.
  • Park Avenue Securities's portfolio value rose 3.3% quarter-over-quarter to $5.82B.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.